FI12 : Discount Account

[Former Member]

Hi,

in Tcode FI12 i have that :

Bank key : XXXX

Bank account : YYYY

G/L account : 514110

Discount account : 5113<b>90</b>

When i intergrate an electronic bank statement relating to this Bank key "XXXX" and this Bank account "YYYY" i have this document automatically generated :

debit (40) 514110 and credit (50) 5113<b>10</b>

this document concern a discounting of bill of exchange.

please why the system put in credit 5113<b>10</b> and not 5113<b>90</b> as implemented in FI12 (in the above).

i hope your help

regards

[Former Member · Accepted solution]

Have you checked the bank statement? Is the line item that you are referring to as discounting of BoE correctly labeled in the Bank Statement as such?

If SAP doesn't read that item (in the incoming statement) as discounting of BoE, it can't be expected to post to 511390 account.

Check the Bank Statement - my first suspicion would go there.

Remember to assign points if found useful.

Regards,

Gulshan

[Former Member · Accepted solution]

Thanks Gulchan, the bank statement is correctly labeled it contain an external transaction implemented as that :

external transaction : 32

rule : MEAE

rule definition : credit (40) 5141++ debit (50) 5113++

please advise